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| Name: |
Oakmont Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLAC |
KLA-Tencor Corp |
1 |
New |
$717.15 |
$627,399,000 |
898,120 |
15.67% |
627,399,000 |
898,120 |
0.579 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$142,631,000 |
271,302 |
3.56% |
14,827,000 |
3,722 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$410.54 |
$112,139,000 |
266,540 |
2.8% |
22,258,000 |
27,521 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$105,860,000 |
617,332 |
2.64% |
1,368,000 |
74,600 |
0.004 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$76,307,000 |
831,234 |
1.91% |
11,636,000 |
123,600 |
0.092 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$69,427,000 |
384,894 |
1.73% |
18,997,000 |
52,983 |
0.004 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$164.46 |
$59,612,000 |
351,964 |
1.49% |
41,223,000 |
235,432 |
0.115 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$904.12 |
$49,878,000 |
55,202 |
1.25% |
25,409,000 |
5,791 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.00 |
$45,471,000 |
58,450 |
1.14% |
20,031,000 |
14,808 |
0.006 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$159.58 |
$44,840,000 |
275,328 |
1.12% |
35,019,000 |
209,633 |
0.05 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$472.60 |
$43,019,000 |
88,593 |
1.07% |
12,674,000 |
2,863 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
12 |
- |
$277.19 |
$40,166,000 |
143,922 |
1% |
7,200,000 |
17,301 |
0.009 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$763.41 |
$39,967,000 |
54,553 |
1% |
9,377,000 |
8,370 |
0.012 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.38 |
$39,753,000 |
263,388 |
0.99% |
3,637,000 |
4,842 |
0.004 |
Search Engines & Info... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
15 |
- |
$31.29 |
$37,692,000 |
1,169,461 |
0.94% |
2,010,000 |
25,447 |
0.24 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$203.78 |
$36,457,000 |
173,359 |
0.91% |
2,529,000 |
4,321 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$195.65 |
$36,316,000 |
181,306 |
0.91% |
12,180,000 |
39,410 |
0.006 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$81.56 |
$35,998,000 |
428,086 |
0.9% |
3,353,000 |
8,106 |
0.12 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$96.26 |
$34,903,000 |
356,367 |
0.87% |
28,168,000 |
288,511 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,325.37 |
$32,246,000 |
24,329 |
0.81% |
5,440,000 |
315 |
0.006 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$406.37 |
$31,984,000 |
76,058 |
0.8% |
10,245,000 |
15,106 |
0.005 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$60.60 |
$31,489,000 |
522,211 |
0.79% |
1,768,000 |
9,432 |
0.091 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
23 |
- |
$41.36 |
$30,826,000 |
731,872 |
0.77% |
14,757,000 |
304,499 |
0.01 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$105.84 |
$30,573,000 |
284,640 |
0.76% |
-783,000 |
-7,068 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$342.82 |
$29,966,000 |
87,060 |
0.75% |
25,678,000 |
73,266 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$204.84 |
$28,477,000 |
136,730 |
0.71% |
3,065,000 |
4,708 |
0.045 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$171.16 |
$28,320,000 |
185,996 |
0.71% |
6,698,000 |
32,569 |
0.003 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.44 |
$25,309,000 |
206,837 |
0.63% |
17,985,000 |
125,717 |
0.012 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
29 |
- |
$338.83 |
$24,519,000 |
63,919 |
0.61% |
7,417,000 |
14,571 |
0.006 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$116.15 |
$24,450,000 |
210,340 |
0.61% |
4,427,000 |
10,068 |
0.005 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
31 |
- |
$609.47 |
$23,919,000 |
39,384 |
0.6% |
7,181,000 |
5,005 |
0.009 |
Music & Video Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$78.51 |
$23,701,000 |
293,945 |
0.59% |
7,630,000 |
82,844 |
0.098 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$42.15 |
$22,524,000 |
523,323 |
0.56% |
3,543,000 |
73,314 |
0.058 |
N/A |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$344.50 |
$22,276,000 |
60,792 |
0.56% |
6,452,000 |
7,274 |
0.011 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
35 |
- |
$146.94 |
$21,851,000 |
133,778 |
0.55% |
6,057,000 |
15,152 |
0.031 |
Oil & Gas Refining, P... |
|
|
CWB |
SPDR Barclays Capital Conve... |
36 |
- |
$71.30 |
$21,109,000 |
289,003 |
0.53% |
-1,054,000 |
-18,183 |
0.383 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$169.90 |
$20,827,000 |
109,067 |
0.52% |
19,542,000 |
101,209 |
0.012 |
Diversified Computer ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
38 |
- |
$41.92 |
$20,450,000 |
485,621 |
0.51% |
8,651,000 |
204,213 |
0.269 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$148.95 |
$20,432,000 |
129,160 |
0.51% |
902,000 |
4,562 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.54 |
$20,223,000 |
128,204 |
0.51% |
6,487,000 |
36,114 |
0.007 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
41 |
- |
$224.11 |
$19,779,000 |
81,400 |
0.49% |
5,030,000 |
9,585 |
0.04 |
Drugs Wholesale |
|
|
OEF |
iShares S&P 100 Index |
42 |
- |
$246.62 |
$19,223,000 |
77,698 |
0.48% |
-10,616,000 |
-55,878 |
0.159 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
43 |
- |
$210.00 |
$17,966,000 |
84,288 |
0.45% |
3,718,000 |
4,736 |
0.02 |
Waste Management |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.26 |
$16,963,000 |
153,484 |
0.42% |
-1,517,000 |
-17,235 |
0.026 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
45 |
- |
$690.54 |
$16,925,000 |
24,635 |
0.42% |
6,012,000 |
6,528 |
0.024 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$81.28 |
$16,749,000 |
204,805 |
0.42% |
6,095,000 |
74,948 |
0.023 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
47 |
- |
$215.90 |
$16,631,000 |
80,414 |
0.42% |
4,396,000 |
3,602 |
0.014 |
Property & Casualty I... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$16,404,000 |
196,270 |
0.41% |
1,358,000 |
3,445 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
49 |
- |
$311.99 |
$16,349,000 |
47,167 |
0.41% |
559,000 |
2,169 |
0.007 |
Management Services |
|
|
RACE |
Ferrari NV |
50 |
- |
$0.00 |
$15,982,000 |
36,661 |
0.4% |
6,151,000 |
7,612 |
0.02 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
51 |
- |
$37.07 |
$15,829,000 |
400,435 |
0.4% |
1,312,000 |
38,043 |
0.065 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$303.01 |
$15,820,000 |
55,680 |
0.4% |
9,019,000 |
32,615 |
0.019 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$177.41 |
$15,700,000 |
89,659 |
0.39% |
3,644,000 |
18,726 |
0.006 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$517.19 |
$15,658,000 |
29,935 |
0.39% |
6,554,000 |
10,782 |
0 |
Closed - End Fund - E... |
|
|
MUSI |
American Century Multisecto... |
55 |
New |
$0.00 |
$15,078,000 |
347,395 |
0.38% |
15,078,000 |
347,395 |
1.441 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.10 |
$14,993,000 |
158,807 |
0.37% |
2,021,000 |
4,084 |
0.005 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$164.92 |
$14,905,000 |
88,086 |
0.37% |
-1,587,000 |
4,528 |
0.019 |
Drugs - Generic |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$259.75 |
$14,819,000 |
54,782 |
0.37% |
1,052,000 |
-132 |
0.097 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.99 |
$14,261,000 |
278,109 |
0.36% |
5,263,000 |
102,620 |
0.033 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$503.21 |
$14,251,000 |
28,807 |
0.36% |
2,360,000 |
6,221 |
0.003 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.07 |
$14,132,000 |
87,102 |
0.35% |
3,849,000 |
16,928 |
0.004 |
Cleaning Products |
|
|
DE |
Deere & Co |
62 |
- |
$405.42 |
$14,123,000 |
34,339 |
0.35% |
3,322,000 |
7,375 |
0.011 |
Farm & Construction M... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$142.08 |
$14,110,000 |
95,513 |
0.35% |
1,804,000 |
5,278 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.39 |
$14,011,000 |
111,541 |
0.35% |
4,215,000 |
18,622 |
0.004 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$335.19 |
$13,616,000 |
40,398 |
0.34% |
568,000 |
-2,641 |
0.015 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$418.82 |
$13,536,000 |
32,382 |
0.34% |
4,120,000 |
9,240 |
0.012 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$256.30 |
$13,415,000 |
51,615 |
0.34% |
1,992,000 |
3,461 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$307.31 |
$13,379,000 |
47,058 |
0.33% |
4,986,000 |
17,918 |
0.008 |
Biotechnology |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$43.65 |
$13,341,000 |
317,562 |
0.33% |
903,000 |
-1,109 |
0.018 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
70 |
- |
$77.63 |
$13,232,000 |
184,446 |
0.33% |
12,989,000 |
180,981 |
0.017 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$245.01 |
$13,129,000 |
52,509 |
0.33% |
11,778,000 |
46,499 |
0.022 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$179.14 |
$12,745,000 |
69,793 |
0.32% |
1,010,000 |
926 |
0.019 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
73 |
- |
$292.74 |
$12,394,000 |
43,873 |
0.31% |
3,458,000 |
9,459 |
0.015 |
Aerospace/Defense - M... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
74 |
- |
$0.00 |
$12,286,000 |
558,973 |
0.31% |
1,143,000 |
69,402 |
0.43 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
75 |
New |
$84.94 |
$12,200,000 |
143,635 |
0.3% |
12,200,000 |
143,635 |
0.16 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.00 |
$12,198,000 |
244,408 |
0.3% |
2,535,000 |
53,139 |
0.006 |
Networking & Communic... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$73.15 |
$11,974,000 |
163,685 |
0.3% |
2,552,000 |
18,864 |
0.009 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.94 |
$11,962,000 |
105,242 |
0.3% |
885,000 |
4,607 |
0.006 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$169.69 |
$11,757,000 |
67,077 |
0.29% |
538,000 |
-1,157 |
0.084 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$48.85 |
$11,649,000 |
232,509 |
0.29% |
3,032,000 |
47,723 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$11,643,000 |
198,511 |
0.29% |
845,000 |
6,174 |
0.04 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$11,335,000 |
224,685 |
0.28% |
-84,000 |
-2,651 |
0.025 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
83 |
- |
$50.81 |
$11,225,000 |
217,545 |
0.28% |
4,285,000 |
84,092 |
0.034 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
84 |
- |
$104.80 |
$11,125,000 |
106,221 |
0.28% |
3,875,000 |
37,457 |
0.118 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$90.72 |
$10,691,000 |
115,096 |
0.27% |
2,528,000 |
19,664 |
0.017 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$268.49 |
$10,384,000 |
36,830 |
0.26% |
-512,000 |
81 |
0.005 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$39.05 |
$10,374,000 |
239,310 |
0.26% |
-412,000 |
-6,660 |
0.005 |
CATV Systems |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
88 |
- |
$91.65 |
$10,172,000 |
108,548 |
0.25% |
359,000 |
-731 |
0.121 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
89 |
- |
$47.92 |
$9,814,000 |
203,561 |
0.25% |
2,606,000 |
54,791 |
0.014 |
N/A |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$98.50 |
$9,693,000 |
95,575 |
0.24% |
4,686,000 |
42,204 |
0.008 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
91 |
- |
$72.85 |
$9,613,000 |
150,408 |
0.24% |
96,000 |
-6,276 |
0.008 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$9,539,000 |
72,292 |
0.24% |
3,824,000 |
19,874 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$721.03 |
$9,501,000 |
12,462 |
0.24% |
-5,352,000 |
-8,562 |
0.006 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.27 |
$9,466,000 |
341,116 |
0.24% |
1,643,000 |
69,378 |
0.006 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$107.02 |
$9,241,000 |
85,880 |
0.23% |
3,545,000 |
33,342 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$243.59 |
$8,643,000 |
34,591 |
0.22% |
944,000 |
1,497 |
0.017 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$57.51 |
$8,472,000 |
147,030 |
0.21% |
1,869,000 |
20,162 |
0.017 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$54.91 |
$8,464,000 |
106,114 |
0.21% |
4,265,000 |
52,936 |
0.008 |
Drug Stores |
|
|
EQIX |
Equinix Inc |
99 |
- |
$692.71 |
$8,246,000 |
9,991 |
0.21% |
726,000 |
654 |
0.009 |
Telecom Services - Do... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$124.35 |
$8,240,000 |
65,421 |
0.21% |
1,074,000 |
2,556 |
0.004 |
Closed - End Fund - E... |
|
